Bollard Group’s LivaNova LIVN Stock Holding History

Bollard Group’s Portfolio LIVN Stock Details LIVN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-37,650	Closed	-$2.84M	–	235
2019 Q4	$2.84M	Hold	37,650	–	–	0.09%	92
2019 Q3	$2.78M	Hold	37,650	–	–	0.1%	92
2019 Q2	$2.71M	Hold	37,650	–	–	0.09%	99
2019 Q1	$3.66M	Hold	37,650	–	–	0.14%	84
2018 Q4	$3.44M	Buy	37,650 +1,800	+5%	+$193K	0.15%	72
2018 Q3	$4.44M	Hold	35,850	–	–	0.18%	68
2018 Q2	$3.58M	Hold	35,850	–	–	0.16%	70
2018 Q1	$3.17M	Buy	35,850 +850	+2%	+$72.4K	0.16%	77
2017 Q4	$2.8M	Hold	35,000	–	–	0.13%	84
2017 Q3	$2.45M	Hold	35,000	–	–	0.13%	94
2017 Q2	$2.14M	Hold	35,000	–	–	0.12%	104
2017 Q1	$1.72M	Buy	+35,000	New	+$1.7M	0.1%	111

Other funds holding LIVN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bollard Group's LIVN Position: Q1 2020 in Review

Bollard Group sold out of LivaNova (LIVN) in Q1 2020, closing a stake of 37,650 shares — an estimated $2.84M sold.

Bollard Group first reported a position in LIVN in Q1 2017 and held it in 12 quarters. The position peaked at $4.44M in Q3 2018. 185 funds tracked by Wall St. Rank hold LIVN as of Q1 2020.

Bollard Group reported no remaining LivaNova position as of Q1 2020 after selling out during the quarter.
Bollard Group sold 37,650 LivaNova shares in Q1 2020, an estimated $2.84M.
Bollard Group first reported a position in LivaNova in Q1 2017 and held it in 12 quarters.
Bollard Group's LivaNova position peaked at $4.44M in Q3 2018.
185 funds tracked by Wall St. Rank held LivaNova as of Q1 2020.

Based on Bollard Group's 13F filing for Q1 2020, filed 14 May 2020.